Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,057 GBP2018-09-30
22,793 GBP2017-09-30
Total Inventories
10,000 GBP2017-09-30
Debtors
37,211 GBP2018-09-30
42,231 GBP2017-09-30
Current Assets
37,211 GBP2018-09-30
52,231 GBP2017-09-30
Creditors
Current
63,760 GBP2018-09-30
82,891 GBP2017-09-30
Net Current Assets/Liabilities
-26,549 GBP2018-09-30
-30,660 GBP2017-09-30
Total Assets Less Current Liabilities
-8,492 GBP2018-09-30
-7,867 GBP2017-09-30
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Retained earnings (accumulated losses)
-18,492 GBP2018-09-30
-17,867 GBP2017-09-30
Equity
-8,492 GBP2018-09-30
-7,867 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,002 GBP2017-09-30
Plant and equipment
94,366 GBP2017-09-30
Furniture and fittings
6,346 GBP2017-09-30
Computers
8,486 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
163,200 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,388 GBP2018-09-30
42,228 GBP2017-09-30
Plant and equipment
86,469 GBP2018-09-30
84,068 GBP2017-09-30
Furniture and fittings
6,148 GBP2018-09-30
6,082 GBP2017-09-30
Computers
8,138 GBP2018-09-30
8,029 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,143 GBP2018-09-30
140,407 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,160 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
2,401 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
66 GBP2017-10-01 ~ 2018-09-30
Computers
109 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,614 GBP2018-09-30
11,774 GBP2017-09-30
Plant and equipment
7,897 GBP2018-09-30
10,298 GBP2017-09-30
Furniture and fittings
198 GBP2018-09-30
264 GBP2017-09-30
Computers
348 GBP2018-09-30
457 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,211 GBP2018-09-30
42,231 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
12,579 GBP2018-09-30
2,706 GBP2017-09-30
Trade Creditors/Trade Payables
Current
23,723 GBP2018-09-30
36,830 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,804 GBP2018-09-30
3,221 GBP2017-09-30
Other Creditors
Current
23,654 GBP2018-09-30
40,134 GBP2017-09-30
Bank Overdrafts
Secured
12,579 GBP2018-09-30
2,706 GBP2017-09-30